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type_genre:"Thesis"
~language:"eng"
~subject:"Bilanzstrukturmanagement"
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Bilanzstrukturmanagement
Risikomanagement
329
Risk management
314
Theorie
130
Theory
130
Portfolio selection
50
Portfolio-Management
50
Kreditrisiko
38
Credit risk
34
Deutschland
30
Germany
30
Lieferkette
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Supply chain
30
United States
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USA
29
Risiko
27
Estimation
26
Schätzung
26
Hedging
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Risikomaß
24
Risk measure
23
Risk
22
Derivat
20
Derivative
20
Welt
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World
19
Bank
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Insurance
18
Versicherung
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Risikopräferenz
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Risk attitude
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Portfolio Selection
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Bank risk
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Bankrisiko
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Europa
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Option pricing theory
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Optionspreistheorie
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Risk Management
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Volatilität
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Europe
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German
39
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Krummaker, Simone
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Kühn, Jochen
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Parnitzke, Thomas
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Virili, Francesco
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Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
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Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone
-
2011
Persistent link: https://www.econbiz.de/10009295949
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2
Essays on risk management, risk assessment, and asymmetric information in the financial service industry
Parnitzke, Thomas
-
2008
Persistent link: https://www.econbiz.de/10003863664
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3
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
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4
Neural network time series models for financial risk management
Virili, Francesco
-
2001
Persistent link: https://www.econbiz.de/10001608000
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